近一月申万菱信中证500指数优选增强A|申万中证500指数基金净值查询
查询指定日期范围申万菱信中证500指数优选增强A003986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证500指数优选增强A |
2.4971 |
-0.22% |
| 2026-09-14 |
申万菱信中证500指数优选增强A |
2.5026 |
-0.21% |
| 2026-09-11 |
申万菱信中证500指数优选增强A |
2.5078 |
-1.62% |
| 2026-09-10 |
申万菱信中证500指数优选增强A |
2.5492 |
-0.83% |
| 2026-09-09 |
申万菱信中证500指数优选增强A |
2.5706 |
0.10% |
| 2026-09-08 |
申万菱信中证500指数优选增强A |
2.5680 |
0.04% |
| 2026-09-07 |
申万菱信中证500指数优选增强A |
2.5669 |
0.60% |
| 2026-09-04 |
申万菱信中证500指数优选增强A |
2.5516 |
-0.84% |
| 2026-09-03 |
申万菱信中证500指数优选增强A |
2.5732 |
0.50% |
| 2026-09-02 |
申万菱信中证500指数优选增强A |
2.5603 |
-1.52% |
| 2026-09-01 |
申万菱信中证500指数优选增强A |
2.5999 |
-0.79% |
| 2026-08-31 |
申万菱信中证500指数优选增强A |
2.6207 |
0.65% |
| 2026-08-28 |
申万菱信中证500指数优选增强A |
2.6038 |
-0.23% |
| 2026-08-27 |
申万菱信中证500指数优选增强A |
2.6098 |
1.81% |
| 2026-08-26 |
申万菱信中证500指数优选增强A |
2.5633 |
0.46% |
| 2026-08-25 |
申万菱信中证500指数优选增强A |
2.5515 |
-0.27% |
| 2026-08-24 |
申万菱信中证500指数优选增强A |
2.5583 |
-1.45% |
| 2026-08-21 |
申万菱信中证500指数优选增强A |
2.5959 |
-0.08% |
| 2026-08-20 |
申万菱信中证500指数优选增强A |
2.5980 |
0.52% |
| 2026-08-19 |
申万菱信中证500指数优选增强A |
2.5845 |
-3.05% |
| 2026-08-18 |
申万菱信中证500指数优选增强A |
2.6657 |
-0.04% |
| 2026-08-17 |
申万菱信中证500指数优选增强A |
2.6668 |
1.98% |
